Question: If a construction company has $ 3 5 0 , 0 0 0 in cash at the start of the month and pays its suppliers

If a construction company has $350,000 in cash at the start of the month and pays its suppliers and subcontractors $210,000 during the month while receiving a payment of $225,000 for work performed by the client then what is the net cash flow for the month and what is its cash position?
a) Cash position is $575,000 while its net cash flow for the month is -$210,000
b) Cash position is $575,000 while its net cash flow for the month is $225,000
C) Cash position is $365,000 while its net cash flow for the month is $15,000
d) Cash position is $335,000 while its net cash flow for the month is -$15,000
 If a construction company has $350,000 in cash at the start

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